Close
Company Search
Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Net Asset Value(s)

6th Oct 2023 07:00

RNS Number : 8595O
Gulf Investment Fund PLC
06 October 2023

Legal Entity Identifier: 2138009DIENFWKC3PW84

6 October 2023

Gulf Investment Fund plc (Ticker GIF) - NAV per Share.

The Board of Gulf Investment Fund plc ("the Fund") announces that the unaudited net asset value per share on 3 October 2023 was US$2.3249 ex-dividend.

The dividend of US$0.0405 per ordinary share as announced on 7 September 2023, will be paid on 20 October 2023 with an ex-dividend date of 14 September 2023.

Contact:

Anderson Whamond, Chairman

00 44 (0) 1624 630400

Gulf Investment Fund plc

Jubin Jose

00 974 496 2220

Qatar Insurance Company S.A.Q.

Suzanne Jones

00 44 (0) 1624 630400

Apex Corporate Services (IOM) Limited

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
NAVUPGAUUUPWGPA

Related Shares:

Gulf
FTSE 100 Latest
Value8,809.74
Change53.53